HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+9.13%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$8.42M
Cap. Flow %
3.59%
Top 10 Hldgs %
65.93%
Holding
140
New
19
Increased
9
Reduced
3
Closed
3

Top Buys

1
CHTR icon
Charter Communications
CHTR
$2.85M
2
CSC
Computer Sciences
CSC
$1.37M
3
DHR icon
Danaher
DHR
$941K
4
AMZN icon
Amazon
AMZN
$887K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$830K

Top Sells

1
VZ icon
Verizon
VZ
$1.23M
2
FCE.B
Forest City Realty Trust, Inc.
FCE.B
$1.02M
3
HLT icon
Hilton Worldwide
HLT
$740K
4
GEO icon
The GEO Group
GEO
$621K
5
EWW icon
iShares MSCI Mexico ETF
EWW
$256K

Sector Composition

1 Real Estate 46.15%
2 Financials 15.31%
3 Communication Services 11.18%
4 Energy 8.24%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
51
Moody's
MCO
$91.4B
$784K 0.33%
7,000
– –
FBK icon
52
FB Financial Corp
FBK
$2.89B
$725K 0.31%
20,500
– –
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
$719K 0.31%
50,000
– –
HUN icon
54
Huntsman Corp
HUN
$1.94B
$715K 0.3%
29,146
– –
JPM icon
55
JPMorgan Chase
JPM
$829B
$703K 0.3%
8,000
– –
FSB
56
DELISTED
Franklin Financial Network, Inc.
FSB
$678K 0.29%
17,500
– –
BUD icon
57
AB InBev
BUD
$122B
$659K 0.28%
6,000
– –
ADBE icon
58
Adobe
ADBE
$151B
$651K 0.28%
5,000
– –
PFE icon
59
Pfizer
PFE
$141B
$649K 0.28%
18,962
– –
TMUS icon
60
T-Mobile US
TMUS
$284B
$642K 0.27%
9,932
– –
JACK icon
61
Jack in the Box
JACK
$364M
$570K 0.24%
5,601
– –
SATS icon
62
EchoStar
SATS
$17.8B
$570K 0.24%
10,000
– –
WFC icon
63
Wells Fargo
WFC
$263B
$557K 0.24%
10,000
– –
GLRE icon
64
Greenlight Captial
GLRE
$441M
$553K 0.24%
25,000
– –
AHL
65
DELISTED
ASPEN Insurance Holding Limited
AHL
$521K 0.22%
10,000
– –
HLI icon
66
Houlihan Lokey
HLI
$14B
$517K 0.22%
+15,000
New +$517K
ESGR
67
DELISTED
Enstar Group
ESGR
$478K 0.2%
2,500
– –
GILD icon
68
Gilead Sciences
GILD
$140B
$475K 0.2%
7,000
– –
CVX icon
69
Chevron
CVX
$324B
$469K 0.2%
4,372
– –
RICE
70
DELISTED
Rice Energy Inc.
RICE
$469K 0.2%
19,800
– –
CSX icon
71
CSX Corp
CSX
$60.6B
$466K 0.2%
+10,000
New +$466K
HAFC icon
72
Hanmi Financial
HAFC
$758M
$461K 0.2%
15,000
– –
NTCT icon
73
NETSCOUT
NTCT
$1.79B
$455K 0.19%
11,988
– –
NVDA icon
74
NVIDIA
NVDA
$4.24T
$436K 0.19%
+4,000
New +$436K
CBF
75
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$434K 0.18%
10,000
– –
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3
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